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Cleveland-Cliffs
ISIN US1858991011
|WKN A2DVSM
Market cap (in EUR)
4,913 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.00%
Overview
Quote
Description
Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.
Non-Energy Materials Mining and Mineral Products Metal Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,913 m |
| EPS, EUR | -2.02 |
| P/B ratio | 1.0 |
| P/E ratio | 166.5 |
| Dividend yield | 0.00% |
Income statement (2025)
| Revenue, EUR | 16,496 m |
| Net income, EUR | -1,306 m |
| Profit margin | -7.92% |
What ETF is Cleveland-Cliffs in?
There are 3 ETFs which contain Cleveland-Cliffs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cleveland-Cliffs is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 587 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 226 |
Performance
Returns overview
| YTD | -31.78% |
| 1 month | -26.17% |
| 3 months | -4.47% |
| 6 months | -34.17% |
| 1 year | -3.19% |
| 3 years | -46.66% |
| 5 years | -53.53% |
| Since inception (MAX) | +2.73% |
| 2025 | +31.29% |
| 2024 | -53.21% |
| 2023 | +22.80% |
| 2022 | -16.39% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 66.12% |
| Volatility 3 years | 60.20% |
| Volatility 5 years | 57.22% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -51.83% |
| Maximum drawdown 3 years | -75.65% |
| Maximum drawdown 5 years | -82.87% |
| Maximum drawdown since inception | -84.66% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.